Group One Trading’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Group One Trading’s Portfolio PDBC Stock Details PDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-712	Closed	-$12.5K	–	8252
2026 Q1	$12.3K	Buy	712 +540	+314%	+$8.16K	﹤0.01%	6247
2025 Q4	$2.28K	Buy	+172	New	+$2.33K	﹤0.01%	7507
2025 Q3	–	Sell	-300	Closed	-$3.98K	–	8959
2025 Q2	$3.91K	Buy	+300	New	+$3.87K	﹤0.01%	7198
2025 Q1	–	Sell	-600	Closed	-$7.79K	–	8181
2024 Q4	$7.79K	Buy	+600	New	+$8.09K	﹤0.01%	6219
2024 Q2	–	Sell	-91	Closed	-$1.26K	–	7298
2024 Q1	$1.26K	Sell	91 -1,333	-94%	-$17.9K	﹤0.01%	6585
2023 Q4	$18.9K	Sell	1,424 -3,806	-73%	-$54.5K	﹤0.01%	5786
2023 Q3	$78.2K	Buy	5,230 +5,185	+11,522%	+$75.9K	﹤0.01%	4683
2023 Q2	$612	Buy	+45	New	+$626	﹤0.01%	7345
2023 Q1	–	Sell	-195	Closed	-$2.88K	–	7758
2022 Q4	$2.88K	Buy	+195	New	+$3.25K	﹤0.01%	6534
2022 Q3	–	Sell	-39,377	Closed	-$676K	–	8059
2022 Q2	$710K	Sell	39,377 -1,342	-3%	-$25.5K	﹤0.01%	3098
2022 Q1	$718K	Buy	+40,719	New	+$656K	﹤0.01%	3434
2021 Q4	–	Sell	-41,096	Closed	-$809K	–	8690
2021 Q3	$865K	Sell	41,096 -31,101	-43%	-$623K	﹤0.01%	3579
2021 Q2	$1.45M	Sell	72,197 -28,301	-28%	-$538K	﹤0.01%	2984
2021 Q1	$1.73M	Buy	+100,498	New	+$1.69M	﹤0.01%	2627

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Group One Trading's PDBC Position: Q2 2026 in Review

Group One Trading sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026, closing a stake of 712 shares — an estimated $12.5K sold.

Group One Trading first reported a position in PDBC in Q1 2021 and held it in 14 quarters. The position peaked at $1.73M in Q1 2021. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Group One Trading reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2026 after selling out during the quarter.
Group One Trading sold 712 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $12.5K.
Group One Trading first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021 and held it in 14 quarters.
Group One Trading's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.73M in Q1 2021.
446 funds tracked by Wall St. Rank held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.